Topco Media Co Ltd
Korea ExchangeTotal Valuation
Topco Media Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -3.31B |
Share Statistics
Topco Media Co Ltd currently has 49.05M shares outstanding.
| Shares Outstanding | 49.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Topco Media Co Ltd maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.50, indicating elevated leverage, while an interest coverage ratio of 8.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 42.50 |
| Debt / EBITDA | 2.37 |
| Interest Coverage | 8.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.31 |
| Return on Invested Capital (ROIC) | -5.88 |
| Return on Capital Employed (ROCE) | -25.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Topco Media Co Ltd has paid 2.23B in income taxes, reflecting an effective tax rate of 138.92.
| Income Tax | 2.23B |
| Effective Tax Rate | 138.92 |
Stock Price Statistics
Topco Media Co Ltd's stock has declined approximately -5.33563% over the past 52 weeks. The 50-day moving average sits at 1,827.68, while the 200-day moving average is 2,429.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.33563% |
| 50-Day Moving Average | 1,827.68 |
| 200-Day Moving Average | 2,429.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Topco Media Co Ltd generated 54.89B in revenue and converted that into -625.63M in net income, yielding earnings per share of -13.41. EBITDA reached 5.89B, while operating income came in at 5.89B.
| Revenue | 54.89B |
| Gross Profit | 54.89B |
| Operating Income | 5.89B |
| Pretax Income | 1.61B |
| Net Income | -625.63M |
| EBITDA | 5.89B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | -13.41 |
Balance Sheet
Topco Media Co Ltd holds 17.25B in cash and equivalents against 13.94B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 2.85B, with working capital of 107.93M providing operational flexibility.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 13.94B |
| Net Debt | -2.35B |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 61.16 |
| Working Capital | 107.93M |
Cash Flow
Topco Media Co Ltd produced 12.78B in operating cash flow over the past twelve months. After subtracting -5.60B in capital expenditures, free cash flow totaled 7.18B - equivalent to 153.83 per share.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -5.60B |
| Free Cash Flow | 7.18B |
| FCF Per Share | 153.83 |
Margins
Topco Media Co Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.73 and net profit margin of -1.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 10.73 |
| Pretax Margin | 2.93 |
| Profit Margin | -1.14 |
| EBITDA Margin | 10.73 |
Stock Splits
Topco Media Co Ltd's most recent stock split took place on May 22, 2015 with a 2:3 split ratio.
| Last Split Date | 5/22/2015 |
| Split Ratio | 2:3 |
Scores
Topco Media Co Ltd posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |